Filed: 1/23/2024ACC: 0001356407-24-000002
📋 What this filing means
INDIANA TRUST & INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 447 equity positions with a total reported market value of $221.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
447
Positions
$221.45M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$221.45M100.0%
Portfolio Concentration
Top 3$43.31M19.6%
4–10$37.94M17.1%
11–25$39.16M17.7%
Rest$101.04M45.6%
Top 3 weight
19.6%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
3.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole442
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings447
Rows:
SPDR S & P 500 Index
SOLEShares44.45K
TypeSH
Market value$21.13M
9.54%
Sole
44.45K
Shared
0.00
None
0.00
Apple Computer Inc Com
SOLEShares68.31K
TypeSH
Market value$13.15M
5.94%
Sole
68.31K
Shared
0.00
None
0.00
Lilly Eli & CO Com
SOLEShares15.50K
TypeSH
Market value$9.04M
4.08%
Sole
15.50K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A (Google)
SOLEShares48.65K
TypeSH
Market value$6.80M
3.07%
Sole
48.65K
Shared
0.00
None
0.00
iShares Russell 1000 Index
SOLEShares25.60K
TypeSH
Market value$6.71M
3.03%
Sole
25.60K
Shared
0.00
None
0.00
Nvidia Corp Com
SOLEShares11.31K
TypeSH
Market value$5.60M
2.53%
Sole
11.31K
Shared
0.00
None
0.00
iShares Russell 1000 Growth Index
SOLEShares17.14K
TypeSH
Market value$5.20M
2.35%
Sole
17.14K
Shared
0.00
None
0.00
Amazon.Com Inc Com
SOLEShares30.59K
TypeSH
Market value$4.65M
2.10%
Sole
30.59K
Shared
0.00
None
0.00
JPMorgan Chase & Co Com
SOLEShares26.76K
TypeSH
Market value$4.55M
2.06%
Sole
26.76K
Shared
0.00
None
0.00
Ball Corp Com
SOLEShares77.03K
TypeSH
Market value$4.43M
2.00%
Sole
77.03K
Shared
0.00
None
0.00
Costco Whsl Corp New Com
SOLEShares6.66K
TypeSH
Market value$4.40M
1.98%
Sole
6.66K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares9.32K
TypeSH
Market value$3.51M
1.58%
Sole
9.32K
Shared
0.00
None
0.00
Fiserv Inc Com
SOLEShares24.24K
TypeSH
Market value$3.22M
1.45%
Sole
24.24K
Shared
0.00
None
0.00
Oracle Corp Com
SOLEShares25.94K
TypeSH
Market value$2.74M
1.24%
Sole
25.94K
Shared
0.00
None
0.00
Nuveen Quality Muni Income Fund
SOLEShares235K
TypeSH
Market value$2.69M
1.22%
Sole
235K
Shared
0.00
None
0.00
TJX Cos Inc Com
SOLEShares26.65K
TypeSH
Market value$2.50M
1.13%
Sole
26.65K
Shared
0.00
None
0.00
1st Source Corp Com
SOLEShares44.59K
TypeSH
Market value$2.45M
1.11%
Sole
44.59K
Shared
0.00
None
0.00
Lowes Companies Inc Com
SOLEShares10.74K
TypeSH
Market value$2.39M
1.08%
Sole
10.74K
Shared
0.00
None
0.00
Nuveen AMT-Free Municipal Income Fund
SOLEShares213K
TypeSH
Market value$2.34M
1.06%
Sole
213K
Shared
0.00
None
0.00
Visa Inc Class A Shares
SOLEShares8.61K
TypeSH
Market value$2.24M
1.01%
Sole
8.61K
Shared
0.00
None
0.00
Meta Platforms Inc (formerly Facebook Inc)
SOLEShares6.31K
TypeSH
Market value$2.23M
1.01%
Sole
6.31K
Shared
0.00
None
0.00
Blackrock Inc
SOLEShares2.75K
TypeSH
Market value$2.23M
1.01%
Sole
2.75K
Shared
0.00
None
0.00
Blackrock Muni Yield Quality Fund
SOLEShares175.45K
TypeSH
Market value$2.14M
0.97%
Sole
175.45K
Shared
0.00
None
0.00
iShares Russell Midcap Index
SOLEShares27.03K
TypeSH
Market value$2.10M
0.95%
Sole
27.03K
Shared
0.00
None
0.00
Adobe Systems Inc Com
SOLEShares3.32K
TypeSH
Market value$1.98M
0.89%
Sole
3.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S & P 500 IndexSOLE | Com | 44.45K | SH | $21.13M 9.54% | 44.45K | 0.00 | 0.00 |
Apple Computer Inc ComSOLE | Com | 68.31K | SH | $13.15M 5.94% | 68.31K | 0.00 | 0.00 |
Lilly Eli & CO ComSOLE | Com | 15.50K | SH | $9.04M 4.08% | 15.50K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl A (Google)SOLE | Com | 48.65K | SH | $6.80M 3.07% | 48.65K | 0.00 | 0.00 |
iShares Russell 1000 IndexSOLE | Com | 25.60K | SH | $6.71M 3.03% | 25.60K | 0.00 | 0.00 |
Nvidia Corp ComSOLE | Com | 11.31K | SH | $5.60M 2.53% | 11.31K | 0.00 | 0.00 |
iShares Russell 1000 Growth IndexSOLE | Com | 17.14K | SH | $5.20M 2.35% | 17.14K | 0.00 | 0.00 |
Amazon.Com Inc ComSOLE | Com | 30.59K | SH | $4.65M 2.10% | 30.59K | 0.00 | 0.00 |
JPMorgan Chase & Co ComSOLE | Com | 26.76K | SH | $4.55M 2.06% | 26.76K | 0.00 | 0.00 |
Ball Corp ComSOLE | Com | 77.03K | SH | $4.43M 2.00% | 77.03K | 0.00 | 0.00 |
Costco Whsl Corp New ComSOLE | Com | 6.66K | SH | $4.40M 1.98% | 6.66K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | Com | 9.32K | SH | $3.51M 1.58% | 9.32K | 0.00 | 0.00 |
Fiserv Inc ComSOLE | Com | 24.24K | SH | $3.22M 1.45% | 24.24K | 0.00 | 0.00 |
Oracle Corp ComSOLE | Com | 25.94K | SH | $2.74M 1.24% | 25.94K | 0.00 | 0.00 |
Nuveen Quality Muni Income FundSOLE | Com | 235K | SH | $2.69M 1.22% | 235K | 0.00 | 0.00 |
TJX Cos Inc ComSOLE | Com | 26.65K | SH | $2.50M 1.13% | 26.65K | 0.00 | 0.00 |
1st Source Corp ComSOLE | Com | 44.59K | SH | $2.45M 1.11% | 44.59K | 0.00 | 0.00 |
Lowes Companies Inc ComSOLE | Com | 10.74K | SH | $2.39M 1.08% | 10.74K | 0.00 | 0.00 |
Nuveen AMT-Free Municipal Income FundSOLE | Com | 213K | SH | $2.34M 1.06% | 213K | 0.00 | 0.00 |
Visa Inc Class A SharesSOLE | Com | 8.61K | SH | $2.24M 1.01% | 8.61K | 0.00 | 0.00 |
Meta Platforms Inc (formerly Facebook Inc)SOLE | Com | 6.31K | SH | $2.23M 1.01% | 6.31K | 0.00 | 0.00 |
Blackrock IncSOLE | Com | 2.75K | SH | $2.23M 1.01% | 2.75K | 0.00 | 0.00 |
Blackrock Muni Yield Quality FundSOLE | Com | 175.45K | SH | $2.14M 0.97% | 175.45K | 0.00 | 0.00 |
iShares Russell Midcap IndexSOLE | Com | 27.03K | SH | $2.10M 0.95% | 27.03K | 0.00 | 0.00 |
Adobe Systems Inc ComSOLE | Com | 3.32K | SH | $1.98M 0.89% | 3.32K | 0.00 | 0.00 |
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